Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 −16
- 總值
- $4.34 億
- 較 2022 年第 1 季 −$8,801 萬 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,709 | $1,636 萬 | 3.8% | −4,134−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,191 | $1,397 萬 | 3.2% | −10,536−9.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 260,861 | $1,324 萬 | 3.0% | +41,624+19.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,968 | $1,197 萬 | 2.8% | −398−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,637 | $957.3 萬 | 2.2% | −172−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,183 | $943.7 萬 | 2.2% | −12,229−15.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 245,918 | $868.6 萬 | 2.0% | +12,032+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,994 | $784.8 萬 | 1.8% | −9,456−18.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,546 | $774.2 萬 | 1.8% | +811+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,882 | $764.9 萬 | 1.8% | +1,954+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,765 | $741.8 萬 | 1.7% | +748+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 139,425 | $729.1 萬 | 1.7% | +139,425 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,874 | $722.6 萬 | 1.7% | −2,733−15.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,014 | $715.5 萬 | 1.6% | +685+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 128,906 | $715.4 萬 | 1.6% | +749+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,110 | $705.7 萬 | 1.6% | +7,205+3.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 209,118 | $669.6 萬 | 1.5% | −7,607−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,200 | $663.7 萬 | 1.5% | −308−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,369 | $663.2 萬 | 1.5% | −412−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 44,794 | $632.6 萬 | 1.5% | +304+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 65,574 | $627.4 萬 | 1.4% | +1,654+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,461 | $624.3 萬 | 1.4% | +1,183+3.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 75,627 | $621.7 萬 | 1.4% | −1,850−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,702 | $588.8 萬 | 1.4% | +23+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 209,080 | $584.8 萬 | 1.3% | +209,080 | 新進 | – |
| TAT&T Inc. | Stock | 278,761 | $584.3 萬 | 1.3% | +278,761 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 23,859 | $580.5 萬 | 1.3% | +355+1.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 273,122 | $570.6 萬 | 1.3% | +8,455+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,281 | $537.1 萬 | 1.2% | −55−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,132 | $531.0 萬 | 1.2% | −1,217−2.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,853 | $501.1 萬 | 1.2% | +93+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 158,694 | $490.0 萬 | 1.1% | +158,694 | 新進 | – |
| CCICrown Castle Inc. | REIT | 28,190 | $474.7 萬 | 1.1% | +204+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,474 | $473.7 萬 | 1.1% | +109+0.2% | 加碼 | – |
| HPQHP Inc | Stock | 141,139 | $462.7 萬 | 1.1% | +3,826+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,454 | $459.3 萬 | 1.1% | +45+0.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 79,220 | $436.6 萬 | 1.0% | +73,486+1,281.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,766 | $433.0 萬 | 1.0% | +46+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,279 | $418.9 萬 | 1.0% | −69−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,169 | $402.8 萬 | 0.9% | +54,048+486.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,886 | $393.7 萬 | 0.9% | +24,932+844.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,184 | $365.9 萬 | 0.8% | +189+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,094 | $363.6 萬 | 0.8% | −3,500−21.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,669 | $346.5 萬 | 0.8% | −12,697−48.2% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 442,539 | $338.5 萬 | 0.8% | −14,165−3.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 48,265 | $329.5 萬 | 0.8% | +48,265 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 110,449 | $329.0 萬 | 0.8% | +1,928+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 99,712 | $327.9 萬 | 0.8% | −1,918−1.9% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 185,590 | $323.9 萬 | 0.7% | +1,717+0.9% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 103,546 | $319.8 萬 | 0.7% | +463+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,013 | $317.0 萬 | 0.7% | −713−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,497 | $311.0 萬 | 0.7% | +57+0.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30,647 | $304.9 萬 | 0.7% | −254−0.8% | 減碼 | – |
| ADCAgree Realty Corp | COM | 41,817 | $301.6 萬 | 0.7% | +608+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,319 | $300.5 萬 | 0.7% | +18+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,482 | $296.6 萬 | 0.7% | +16,337+65.0% | 加碼 | – |
| AIRCApartment Income REIT Corp. | COM | 69,375 | $288.6 萬 | 0.7% | +3,451+5.2% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 14,661 | $285.8 萬 | 0.7% | −360−2.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 25,768 | $284.6 萬 | 0.7% | +25,768 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,414 | $284.5 萬 | 0.7% | −63−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 31,440 | $282.4 萬 | 0.7% | −608−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,143 | $275.6 萬 | 0.6% | −1,774−4.7% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 153,938 | $265.7 萬 | 0.6% | −1,945−1.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 97,183 | $258.9 萬 | 0.6% | +97,183 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 47,211 | $253.4 萬 | 0.6% | +38,229+425.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50,097 | $252.0 萬 | 0.6% | +383+0.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,822 | $250.4 萬 | 0.6% | −2,188−3.9% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 99,598 | $248.9 萬 | 0.6% | +99,598 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,224 | $244.7 萬 | 0.6% | −4,093−1.9% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 186,319 | $232.3 萬 | 0.5% | −6,062−3.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,334 | $226.4 萬 | 0.5% | +287+0.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 24,215 | $223.6 萬 | 0.5% | −7,163−22.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 24,274 | $220.8 萬 | 0.5% | +270+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,418 | $207.0 萬 | 0.5% | −24,130−61.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,218 | $205.6 萬 | 0.5% | −6,947−25.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,264 | $203.1 萬 | 0.5% | −115−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 159,415 | $196.7 萬 | 0.5% | −329−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,500 | $196.5 萬 | 0.5% | −30,380−62.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,820 | $192.9 萬 | 0.4% | +47,820 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 94,158 | $191.9 萬 | 0.4% | +94,158 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 172,815 | $188.2 萬 | 0.4% | −9,229−5.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,495 | $187.7 萬 | 0.4% | +80.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,793 | $186.3 萬 | 0.4% | −76−0.4% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 152,849 | $173.0 萬 | 0.4% | −5,742−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,510 | $169.0 萬 | 0.4% | −1,647−39.6% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,045 | $164.4 萬 | 0.4% | −480−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,383 | $158.1 萬 | 0.4% | −2,712−24.4% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 148,172 | $132.3 萬 | 0.3% | +1,018+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,071 | $128.4 萬 | 0.3% | −1,127−8.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,384 | $119.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,440 | $118.4 萬 | 0.3% | −108−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,784 | $105.0 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,017 | $96.1 萬 | 0.2% | −432−3.5% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 48,788 | $93.5 萬 | 0.2% | −1,509−3.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 38,409 | $90.3 萬 | 0.2% | +3,137+8.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,155 | $81.8 萬 | 0.2% | −21−0.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,905 | $81.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,076 | $80.1 萬 | 0.2% | +8,076 | 新進 | – |
| VKQInvesco Municipal Trust | COM | 76,788 | $78.0 萬 | 0.2% | −9,341−10.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,768 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 97,814 | $794.5 萬 | 1.5% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 198,515 | $419.7 萬 | 0.8% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,867 | $406.8 萬 | 0.8% | – |
| SCHWSchwab Charles Corp | Stock | 37,218 | $313.8 萬 | 0.6% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 65,061 | $298.7 萬 | 0.6% | – |
| PCHPotlatchdeltic Corp | COM | 51,598 | $272.1 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,816 | $260.9 萬 | 0.5% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,771 | $237.2 萬 | 0.5% | – |
| BACBank of America Corp | Stock | 49,201 | $202.8 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,175 | $196.0 萬 | 0.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,254 | $177.2 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 11,427 | $130.3 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,571 | $74.4 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,071 | $68.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,295 | $57.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,976 | $45.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5,112 | $44.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,109 | $41.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,456 | $40.1 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,610 | $32.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,337 | $32.1 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,960 | $29.9 萬 | 0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 19,367 | $25.2 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,113 | $24.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $24.8 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,630 | $24.0 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,723 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 764 | $22.1 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,612 | $22.0 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,347 | $21.3 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 8,634 | $21.3 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 11,133 | $21.3 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,642 | $21.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,826 | $20.8 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,169 | $11.8 萬 | <0.1% | 歷史 |